长信先进装备三个月持有混合A(014144)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
397,227,397.02 |
359,525,472.83 |
1,478,058.44 |
39,179,982.63 |
| 2024-09-29 |
412,865,815.30 |
397,227,397.02 |
472,736.00 |
16,111,154.28 |
| 2024-06-29 |
441,215,179.72 |
412,865,815.30 |
1,915,785.53 |
30,265,149.95 |
| 2024-03-30 |
469,801,853.86 |
441,215,179.72 |
1,270,309.27 |
29,856,983.41 |
| 2023-12-30 |
496,083,700.12 |
469,801,853.86 |
763,348.40 |
27,045,194.66 |
| 2023-09-29 |
513,626,733.46 |
496,083,700.12 |
2,370,909.26 |
19,913,942.60 |
| 2023-06-29 |
532,541,204.58 |
513,626,733.46 |
6,074,030.91 |
24,988,502.03 |
| 2023-03-30 |
540,096,976.28 |
532,541,204.58 |
10,085,802.51 |
17,641,574.21 |
| 2022-12-30 |
559,288,852.32 |
540,096,976.28 |
10,769,301.70 |
29,961,177.74 |
| 2022-09-29 |
576,418,606.16 |
559,288,852.32 |
18,760,943.98 |
35,890,697.82 |
| 2022-06-29 |
602,930,414.45 |
576,418,606.16 |
13,992,602.80 |
40,504,411.09 |
| 2022-03-30 |
626,873,823.44 |
602,930,414.45 |
14,853,654.92 |
38,797,063.91 |
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